Crops Corporation (9428.T) - Balance Sheet Statement

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9428.T
Financials

973 (JPY) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,472	7,008	7,285	6,628	6,074	3,701	3,488	2,409	2,233	2,375	2,045.975	2,092.212	1,938.747	2,888.022	1,081.845	2,001.822	1,019.887
Short Term Investments Numbers are in millions	0	-8,856	-6,956	-6,078	-6,256	-5,443	8	-3,526	-2,956	-2,781	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,472	7,008	7,285	6,628	6,074	3,701	3,488	2,409	2,233	2,375	2,045.975	2,092.212	1,938.747	2,888.022	1,081.845	2,001.822	1,019.887
Net Receivables Numbers are in millions	5,610	4,749	4,470	4,059	4,077	3,951	3,949	3,939	3,889	3,965	3,475.449	3,035.689	2,730.714	2,206.275	1,633.721	1,686.713	2,224.55
Inventory Numbers are in millions	3,858	2,912	2,538	2,151	2,204	3,207	2,478	2,153	1,921	1,789	1,624.364	1,479.991	1,294.866	1,075.829	595.595	533.615	808.337
Other Current Assets Numbers are in millions	1,578	1,716	1,183	1,148	1,270	1,160	906	716	639	553	388.482	285.677	261.153	266.421	267.596	71.335	65.372
Total Current Assets Numbers are in millions	18,518	16,385	15,476	13,986	13,625	12,019	10,821	9,217	8,682	8,682	7,534.27	6,893.569	6,225.48	6,436.547	3,578.757	4,293.485	4,118.146
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,777	3,700	3,628	3,284	3,344	3,415	3,391	2,871	2,870	2,920	2,836.768	2,773.276	2,505.458	2,324.295	2,038.094	1,865.215	1,403.238
Goodwill Numbers are in millions	1,059	231	22	95	674	374	424	342	385	485	103.913	172.244	240.575	308.906	0	0	0
Intangible Assets Numbers are in millions	169	91	91	108	119	102	87	43	43	58	44.52	52.92	50.332	41.46	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,228	322	113	203	793	476	511	385	428	543	148.433	225.164	290.907	350.366	87.575	44.229	35.716
Long Term Investments Numbers are in millions	1,077	9,713	7,769	6,740	6,729	6,156	820	4,300	3,580	3,405	490.148	470.735	434.594	348.685	229.087	123.935	309.898
Tax Assets Numbers are in millions	864	597	515	474	550	381	321	-4,300	-3,580	-3,405	118.154	139.853	154.455	227.364	102.842	51.097	47.691
Other Non-Current Assets Numbers are in millions	8,223	-1	-2	-2	-3	-1	4,577	4,985	4,230	3,406	2,175.937	1,660.247	1,265.8	1,099.56	994.811	252.757	272.645
Total Non-Current Assets Numbers are in millions	15,169	14,331	12,023	10,699	11,413	10,427	9,620	8,241	7,528	6,869	5,769.44	5,269.275	4,651.214	4,350.27	3,452.409	2,337.233	2,069.188
Total Assets Numbers are in millions	33,687	30,719	27,502	24,688	25,042	22,448	20,440	17,458	16,210	15,552	13,303.711	12,162.844	10,876.694	10,786.817	7,031.166	6,630.718	6,187.334
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,244	2,881	2,956	2,464	2,463	2,401	2,493	2,372	2,742	2,598	2,442.582	2,202.631	2,145.06	1,715.555	1,497.158	1,388.174	1,811.751
Short Term Debt Numbers are in millions	2,765	2,512	1,648	1,808	2,067	2,633	2,719	2,944	2,754	2,633	2,377.649	2,547.079	2,529.499	3,114.319	526.88	1,236.296	717.556
Tax Payables Numbers are in millions	409	423	558	389	465	326	498	255	234	0	198.282	198.784	95.85	232.209	165.506	63.824	201.632
Deferred Revenue Numbers are in millions	42	878	984	605	662	537	749	490	464	183	416.431	408.907	289.343	415.668	359.881	335.872	413.099
Other Current Liabilities Numbers are in millions	1,493	451	-546	116	285	-207	-786	-807	-1,384	-870	-2,004.103	-1,907.125	-1,863.397	-1,558.487	-1,303.491	-1,199.626	-1,754.982
Total Current Liabilities Numbers are in millions	11,197	10,026	8,556	7,846	8,405	8,091	8,166	7,626	7,552	7,142	5,873.423	5,652.907	5,341.415	5,634.819	2,743.092	3,212.714	3,200.807
Non-Current Liabilities:
Long Term Debt Numbers are in millions	122	214	376	625	933	488	502	413	795	1,429	1,539.48	1,336.83	1,061.15	879.56	725.88	794.93	250.096
Deferred Revenue Non-Current Numbers are in millions	74	-178	-174	-110	-68	-126	0	0	0	0	267.672	261.958	267.576	0	0	0	120.737
Deferred Tax Liabilities Non-Current Numbers are in millions	307	178	174	110	68	126	0	0	0	0	37.712	17.378	4.637	0	0	0.104	46.687
Other Non-Current Liabilities Numbers are in millions	8,766	7,991	7,181	6,346	6,473	5,416	4,696	3,896	3,185	2,772	1,663.083	1,325.998	1,018.905	1,100.501	738.062	130.29	0.002
Total Non-Current Liabilities Numbers are in millions	9,269	8,205	7,557	6,971	7,406	5,904	5,198	4,309	3,980	4,201	3,507.947	2,942.164	2,352.268	1,980.061	1,463.942	925.324	417.522
Total Liabilities Numbers are in millions	20,466	18,231	16,113	14,817	15,811	13,995	13,364	11,935	11,532	11,343	9,381.37	8,595.071	7,693.683	7,614.88	4,207.034	4,138.038	3,618.329
Equity:
Preferred Stock Numbers are in millions	0	10,157	9,140	7,833	7,557	6,932	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	255	255	255	255	255	255	255	255	255	255	255.157	255.157	255.157	255.157	255.157	243.117	242.312
Retained Earnings Numbers are in millions	9,856	8,839	7,844	6,521	5,831	5,206	4,722	4,271	3,583	3,044	2,913.63	2,614.963	2,702.173	2,387.961	2,074.156	1,813.665	1,759.43
Accumulated Other Comprehensive Income/Loss Numbers are in millions	507	379	298	148	13	239	269	243	131	276	195	173	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	791	-9,094	-8,099	-6,776	-6,086	-5,461	988	312	311	316	315.168	314.315	46.265	394.781	390.586	302.882	376.006
Total Shareholders Equity Numbers are in millions	11,409	10,536	9,438	7,981	7,570	7,171	6,234	5,081	4,280	3,891	3,678.955	3,357.435	3,003.595	3,037.899	2,719.899	2,359.664	2,377.748
Total Equity Numbers are in millions	13,219	12,488	11,389	9,871	9,231	8,453	7,076	5,523	4,678	4,209	3,922.341	3,567.773	3,183.011	3,171.937	2,824.132	2,492.68	2,569.005
Total Liabilities & Shareholders Equity Numbers are in millions	33,685	30,719	27,502	24,688	25,042	22,448	20,440	17,458	16,210	15,552	13,303.711	12,162.844	10,876.694	10,786.817	7,031.166	6,630.718	6,187.334

Crops Corporation

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TSE:9428.T